| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund | $3,400,000 | $5,450,000 | $100,000,000 | $94,550,000 | 12/6/2024 | 7/2/2025 | D/A | 000201770025000003 |
| 12/17/2024 | Pooled Investment Fund | $2,050,000 | $2,050,000 | $100,000,000 | $97,950,000 | 12/6/2024 | 12/17/2024 | D | 000201770024000001 |